Union Focused Fund - Direct Plan - Growth Option

Nav: ₹ 27.14 ↑ 1.16%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Direct Plan - Growth Option 0.41% 1.16% 1.16% 0.15% -0.55% -1.02% 14.23% 18.74%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.87% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.06%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks6.97%
HDFC Bank Ltd.Banks6.75%
Infosys Ltd.IT - Software5.32%
Tata Consumer Products Ltd.Agricultural Food & other Products5.12%
Bharat Electronics Ltd.Aerospace & Defense4.22%
CG Power and Industrial Solutions Ltd.Electrical Equipment4.22%
Dixon Technologies (India) Ltd.Consumer Durables4.11%
Info Edge (India) Ltd.Retailing3.96%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology3.38%
Gabriel India Ltd.Auto Components3.35%
Max Healthcare Institute Ltd.Healthcare Services3.21%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology3.17%
Jio Financial Services Ltd.Finance3.04%
Aadhar Housing Finance Ltd.Finance3.02%
UNO Minda Ltd.Auto Components2.98%
Larsen & Toubro Ltd.Construction2.97%
Kaynes Technology India Ltd.Industrial Manufacturing2.94%
State Bank of IndiaBanks2.89%
Bharti Airtel Ltd.Telecom - Services2.86%
Kfin Technologies Ltd.Capital Markets2.81%
JSW Energy Ltd.Power2.55%
Trent Ltd.Retailing2.55%
Karur Vysya Bank Ltd.Banks2.47%
Eureka Forbes Ltd.Consumer Durables2.41%
Max Financial Services Ltd.Insurance2.39%
Solar Industries India Ltd.Chemicals & Petrochemicals2.39%
Amber Enterprises India Ltd.Consumer Durables2.29%
KEI Industries Ltd.Industrial Products1.84%
Mahindra & Mahindra Ltd.Automobiles1.69%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.07%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Focused Fund - Direct Plan - Growth Option?
    The latest NAV of Union Focused Fund - Direct Plan - Growth Option is 27.14 as on 1 October, 2025.
  • What are YTD (year to date) returns of Union Focused Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Focused Fund - Direct Plan - Growth Option are 0.41% as on 1 October, 2025.
  • What are 1 year returns of Union Focused Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Focused Fund - Direct Plan - Growth Option are -1.02% as on 1 October, 2025.
  • What are 3 year CAGR returns of Union Focused Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Focused Fund - Direct Plan - Growth Option are 14.23% as on 1 October, 2025.
  • What are 5 year CAGR returns of Union Focused Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Focused Fund - Direct Plan - Growth Option are 18.74% as on 1 October, 2025.